PCM

Parsons Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$22.7M
3
+$18.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.96M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.17%
2 Healthcare 12.66%
3 Technology 12.1%
4 Energy 11.67%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.29%
+33,125
102
$1.66M 0.29%
+163,337
103
$1.66M 0.28%
+32,632
104
$1.65M 0.28%
+41,170
105
$1.65M 0.28%
+45,267
106
$1.63M 0.28%
+13,676
107
$1.62M 0.28%
+73,398
108
$1.58M 0.27%
+34,727
109
$1.55M 0.27%
+18,023
110
$1.54M 0.27%
+45,208
111
$1.53M 0.26%
+25,269
112
$1.52M 0.26%
+49,620
113
$1.49M 0.26%
+54,172
114
$1.48M 0.25%
+28,362
115
$1.46M 0.25%
+33,897
116
$1.45M 0.25%
+39,074
117
$1.44M 0.25%
+186,510
118
$1.43M 0.25%
+17,800
119
$1.42M 0.24%
+59,558
120
$1.42M 0.24%
+24,740
121
$1.39M 0.24%
+37,425
122
$1.35M 0.23%
+19,562
123
$1.35M 0.23%
+21,388
124
$1.3M 0.22%
+19,925
125
$1.28M 0.22%
+32,755
3 4
5
6 7